Jane Street
NGCA

Jane Street’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

Jane Street’s Portfolio NGCA Stock Details NGCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-298,219
Closed -$3.07M – 11158
2021
Q2 		$3.07M Buy
+298,219
New +$2.99M ﹤0.01% 3535

Other funds holding NGCA

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Jane Street's NGCA Position: Q3 2021 in Review

Jane Street sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q3 2021, closing a stake of 298,219 shares — an estimated $3.07M sold.

Jane Street first reported a position in NGCA in Q2 2021 and held it in 1 quarter. The position peaked at $3.07M in Q2 2021. 71 funds tracked by Wall St. Rank hold NGCA as of Q3 2021.

  • Jane Street reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Jane Street sold 298,219 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q3 2021, an estimated $3.07M.
  • Jane Street first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • Jane Street's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $3.07M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Class A Ordinary Shares as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.